Subledger Accounting Issue: Termination Quote Type Is Not Working In SLA While Generating Revenue Account For A Transaction

(Doc ID 1516707.1)

Last updated on MARCH 07, 2018

Applies to:

Oracle Receivables - Version 12.1.3 and laterInformation in this document applies to any platform.

Symptoms

After defining custom accounting rules to derive revenue account for OKS invoices, the system doesn't pull the revenue account as expected.Define custom SLA rules to derive the revenue account from Termination quote type for transactions from Lease Management.But the correct revenue account is not derived.

This account derivation rule does not work as the 3 condition is not met (Termination Quote Type: 'Termination - Without Purchase').

Steps to Reproduce:1. Setup Invoice ADR in AR using Termination quote type and complete other setup of SLAM2. Book a contract3. Bill the contract4. Raise a termination quote5. Terminate the contract6. Transfer the billing transaction from Lease Management to AR7. Run create accounting program in AR8. Review accounting of the invoice.

Cause

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